Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Motilal Oswal Manufacturing Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.4956+0.69% 1 day change | 14.94% |   | ₹794 Cr |
Historical NAV & returns
NAV: ₹11.4956 as on Jul 21, 2025
Loading...
Motilal Oswal Manufacturing Fund overview
| Expense ratio | 0.85% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹794 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs since Jul 19, 2024 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Motilal Oswal Manufacturing Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.66% | 1.32% |
| 3 Months | 10.72% | 9.63% |
| 6 Months | 11.75% | 9.53% |
Asset allocationas on May 31, 2025
Large Cap 27.21%
Mid Cap 40.6%
Small Cap 29.7%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 36.94%
Automobile 16.54%
Energy 9.52%
Materials 5.38%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo/CBLO 1.61309981%
Net Receivables 0.87%
Other Holdings
Others 1.61%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Motilal Oswal Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.